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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
+$1.3B
Cap. Flow
+$764M
Cap. Flow %
7.83%
Top 10 Hldgs %
16.04%
Holding
2,679
New
514
Increased
162
Reduced
972
Closed
72

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$107M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.5M
3
DD icon
DuPont de Nemours
DD
+$45.6M
4
EPD icon
Enterprise Products Partners
EPD
+$37.3M
5
MDT icon
Medtronic
MDT
+$36.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.08M
3
WGL
Wgl Holdings
WGL
+$4.93M
4
DCT
DCT Industrial Trust Inc.
DCT
+$3.95M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Financials 15.03%
3 Healthcare 13.46%
4 Industrials 10.27%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXN
1876
DELISTED
Flexion Therapeutics, Inc.
FLXN
$290K ﹤0.01%
15,518
– –
TG icon
1877
Tredegar Corp
TG
$278M
$289K ﹤0.01%
13,367
– –
APTX
1878
DELISTED
Aptinyx Inc. Common Stock
APTX
$289K ﹤0.01%
+9,990
New +$243K
EBF icon
1879
Ennis
EBF
$559M
$289K ﹤0.01%
14,123
– –
MBWM icon
1880
Mercantile Bank Corp
MBWM
$1.06B
$289K ﹤0.01%
8,647
– –
DFIN icon
1881
Donnelley Financial Solutions
DFIN
$1.22B
$289K ﹤0.01%
16,100
– –
FCBC icon
1882
First Community Bankshares
FCBC
$933M
$287K ﹤0.01%
8,470
– –
OSPN icon
1883
OneSpan
OSPN
$624M
$286K ﹤0.01%
+15,031
New +$281K
HK
1884
DELISTED
Halcon Resources Corporation
HK
$283K ﹤0.01%
63,394
-362
-0.6% -$1.52K
ITG
1885
DELISTED
Investment Technology Group Inc
ITG
$283K ﹤0.01%
13,078
-4,871
-27% -$106K
REI icon
1886
Ring Energy
REI
$349M
$282K ﹤0.01%
28,500
– –
LOB icon
1887
Live Oak Bancshares
LOB
$2.01B
$282K ﹤0.01%
10,534
-3,494
-25% -$105K
UBA
1888
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$281K ﹤0.01%
13,207
– –
ESIO
1889
DELISTED
Electro Scientific Industries
ESIO
$281K ﹤0.01%
16,104
– –
IBCP icon
1890
Independent Bank Corp
IBCP
$854M
$281K ﹤0.01%
11,863
– –
KBAL
1891
DELISTED
Kimball International
KBAL
$280K ﹤0.01%
16,738
– –
RDUS
1892
DELISTED
Radius Recycling
RDUS
$280K ﹤0.01%
10,351
-3,178
-23% -$95.2K
DXPE icon
1893
DXP Enterprises
DXPE
$3B
$280K ﹤0.01%
6,978
– –
PRMW
1894
DELISTED
Primo Water Corporation
PRMW
$279K ﹤0.01%
15,449
+4,452
+40% +$82.6K
FPRX
1895
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$278K ﹤0.01%
19,957
– –
EVOP
1896
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$278K ﹤0.01%
+11,615
New +$265K
KE
1897
Kimball Electronics
KE
$626M
$277K ﹤0.01%
14,109
– –
BV icon
1898
BrightView Holdings
BV
$1.08B
$277K ﹤0.01%
+17,270
New +$339K
ALLK
1899
DELISTED
Allakos
ALLK
$277K ﹤0.01%
+6,159
New +$253K
MTUS icon
1900
Metallus
MTUS
$892M
$277K ﹤0.01%
18,629
– –
74 75
76
77 78

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MetLife Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, MetLife Investment Management held 2,679 positions worth $9.77B, up 15% from $8.47B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MetLife Investment Management deployed $764M of net new capital in Q3 2018, opening 514 new positions and adding to 162 existing holdings. Its largest new stake was Alphabet (Google) Class C: 1,791,300 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $23.3M trimmed.

  • MetLife Investment Management's largest Q3 2018 buy was Alphabet (Google) Class C: 1,791,300 shares worth $107M.
  • MetLife Investment Management added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $98.5M increase.
  • MetLife Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $23.3M.
  • MetLife Investment Management fully exited Wgl Holdings in Q3 2018, selling an estimated $4.93M.
  • MetLife Investment Management's ten largest holdings make up 16% of its $9.77B portfolio in Q3 2018.
  • MetLife Investment Management opened 514 new positions and closed 72 in Q3 2018.
  • MetLife Investment Management's portfolio value rose 15% quarter-over-quarter to $9.77B.

Based on MetLife Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.